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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 226.990 | +0.27% | 120.58M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 542.970 | +0.26% | 11.45B | 06:00:00 | ||
| Maj Invest Value Aktier | 0P0000. | 151.730 | +0.08% | 3.28B | 06:00:00 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 95.980 | -0.09% | 688.63M | 06:00:00 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104.320 | -0.09% | 1.52B | 06:00:00 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 187.080 | +0.07% | 1.22B | 06:00:00 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 296.340 | -0.09% | 344.37M | 06:00:00 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 161.880 | +0.11% | 243.68M | 06:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 85.470 | +0.11% | 225.09M | 06:00:00 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 110.800 | -0.04% | 475.47M | 06:00:00 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 165.210 | +0.25% | 262.36M | 06:00:00 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 198.450 | +0.09% | 108.85M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return Sek | 0P0001. | 40.327 | +0.92% | 2.75B | 27/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.977 | +1.07% | 2.15B | 27/06 | ||
| Nordea Pro Stable Return T Eur | 0P0000. | 1.223 | +0.62% | 252.54M | 27/06 | ||
| Nordea Pro Stable Return K Eur | 0P0000. | 3.626 | +0.62% | 252.54M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 24.870 | +0.24% | 4.37M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 52.580 | +1.29% | 8.49B | 27/06 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 40.670 | +0.79% | 6.18B | 27/06 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 52.170 | +0.77% | 5.44B | 27/06 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 36.170 | +1.01% | 5B | 27/06 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 40.010 | +1.01% | 5B | 27/06 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 25.380 | +0.79% | 840.62M | 27/06 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 41.740 | +0.82% | 546.83M | 27/06 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 165.296 | -0.08% | 500.14M | 27/06 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 34.590 | +0.44% | 222.31M | 27/06 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 23.590 | +0.38% | 44.54M | 27/06 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.300 | +0.51% | 33.87M | 27/06 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 38.738 | +0.65% | 22.17M | 27/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 177.930 | +0.25% | 44.7M | 26/06 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.100 | +0.36% | 55.65M | 27/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 63.290 | -0.42% | 96.13M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 376.567 | +0.47% | 2.03B | 06:00:00 | ||
| Skagen Vekst B | 0P0001. | 457.122 | +0.59% | 12.25B | 27/06 | ||
| Skagen Vekst A | 0P0000. | 527.853 | +0.68% | 12.25B | 27/06 | ||
| Skagen Vekst C | 0P0001. | 3,670.747 | +0.67% | 12.25B | 27/06 | ||
| Skagen Vekst B | 0P0001. | 390.542 | +0.81% | 12.25B | 27/06 | ||
| Skagen Vekst A | 0P0000. | 450.465 | +0.59% | 12.25B | 27/06 | ||
| Skagen Vekst C | 0P0001. | 5,814.886 | +0.97% | 12.25B | 27/06 | ||
| Skagen Vekst B | 0P0001. | 5,402.038 | +0.88% | 12.25B | 27/06 | ||
| Skagen Vekst A | 0P0000. | 5,007.838 | +0.63% | 12.25B | 27/06 | ||
| Skagen Vekst C | 0P0001. | 492.057 | +0.68% | 12.25B | 27/06 | ||
| Skagen Vekst A | 0P0000. | 384.855 | +0.81% | 12.25B | 27/06 | ||
| Skagen Vekst C | 0P0001. | 5,470.225 | +0.72% | 12.25B | 27/06 | ||
| Skagen Vekst A | 0P0000. | 3,360.466 | +0.58% | 12.25B | 27/06 | ||
| Skagen Vekst C | 0P0001. | 420.389 | +0.90% | 12.25B | 27/06 | ||
| Storebrand Global Value A | 0P0000. | 7,107.684 | +0.58% | 1.92B | 27/06 | ||
| Storebrand Global Value N | 0P0001. | 2,142.656 | +0.58% | 1.92B | 27/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.498 | +1.17% | 340.89M | 27/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 31.270 | +1.17% | 4.37B | 27/06 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.962 | +0.53% | 1.09B | 06:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 11.196 | +0.53% | 1.09B | 06:00:00 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11.571 | +0.53% | 1.09B | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 34.92 | +0.68% | 24.95M | 27/06 | ||
| GVC Gaesco Multinacional FI | 140634. | 109.50 | +0.48% | 20.64M | 26/06 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 123.252 | +0.47% | 4.21M | 26/06 | ||
| Financialfond FI | 169009. | 37.15 | +0.32% | 4.25M | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 354.709 | +0.39% | 2.03B | 06:00:00 | ||
| SPP Aktiefond Stabil | 0P0000. | 322.181 | +0.35% | 2.68B | 27/06 | ||
| SPP Aktiefond Stabil B | 0P0001. | 184.888 | +0.35% | 2.68B | 27/06 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 342.761 | +0.50% | 2.54B | 06:00:00 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 229.166 | +0.50% | 2.54B | 06:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,211.900 | +0.64% | 177.82M | 27/06 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 179.05M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 179.05M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48.810 | +1.01% | 4.58B | 27/06 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.670 | +0.99% | 4.58B | 27/06 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 4.05 | +0.45% | 1.06B | 06:00:00 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.93 | +0.48% | 1.06B | 06:00:00 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 35.650 | +0.91% | 840.62M | 27/06 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.71 | 0.23% | 746.24M | 06:00:00 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.81 | +0.25% | 746.24M | 06:00:00 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.53 | +0.42% | 103.97M | 06:00:00 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 5.15 | +0.43% | 413.86M | 06:00:00 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.37 | +0.51% | 335.3M | 06:00:00 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.749 | +0.52% | 335.3M | 06:00:00 |